Pathstone Holdings’s TotalEnergies TTE Stock Holding History

Pathstone Holdings’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.62M	Sell	46,469 -4,706	-9%	-$416K	0.01%	802
2026 Q1	$4.66M	Sell	51,175 -12,631	-20%	-$965K	0.02%	594
2025 Q4	$4.18M	Buy	63,806 +889	+1%	+$56.2K	0.02%	636
2025 Q3	$3.76M	Buy	62,917 +6,085	+11%	+$375K	0.01%	676
2025 Q2	$3.49M	Buy	56,832 +449	+0.8%	+$26.6K	0.01%	694
2025 Q1	$3.65M	Buy	56,383 +4,945	+10%	+$298K	0.02%	672
2024 Q4	$2.8M	Sell	51,438 -7,807	-13%	-$475K	0.01%	797
2024 Q3	$3.83M	Buy	59,245 +2,403	+4%	+$163K	0.02%	660
2024 Q2	$3.79M	Buy	56,842 +605	+1%	+$43K	0.02%	631
2024 Q1	$3.87M	Buy	56,237 +27,061	+93%	+$1.77M	0.02%	613
2023 Q4	$1.97M	Buy	+29,176	New	+$1.95M	0.01%	748

Other funds holding TTE

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pathstone Holdings's TTE Position: Q2 2026 in Review

Pathstone Holdings reduced its TotalEnergies (TTE) stake by 9.2% in Q2 2026, selling an estimated $416K and leaving 46,469 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #802.

Pathstone Holdings first reported a position in TTE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.66M in Q1 2026. 1,013 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Pathstone Holdings held 46,469 shares of TotalEnergies worth $3.62M as of Q2 2026.
Pathstone Holdings sold 4,706 TotalEnergies shares in Q2 2026, an estimated $416K.
TotalEnergies made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #802 holding.
Pathstone Holdings first reported a position in TotalEnergies in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's TotalEnergies position peaked at $4.66M in Q1 2026.
1,013 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.